Roshan Hemrajani
Investment Banking, Capital Markets
Sharjah
Summary of Career
1. Working on end to end settlements. Prioritize failing trades, value day trades to avoid BUY IN and other market penalties and also working on pre matching.
2. Managing Funding and settlements of FX / Swaps, Loans & Deposits on the back of security trades
3. Reconcile trade discrepancies, cash breaks and stock breaks.
4. Responsible for the timely preparation of the monthly and daily reports submitted to Higher management
5. Conduct Weekly & Monthly calls With Onshore team to discuss on performance and any concerns
6. Expertise in Microsoft Word, Excel and PowerPoint
7. Designed, developed and managed performance metrics, reports, analysis, dashboards; drove key business decisions to manager
8. Able to manage interests of multiple stakeholders with diverse backgrounds, perspectives and priorities
9. Supports RPA team as and when required so as to Automate the reports
10. Provide periodic presentations to internal groups as well as Onshore team
Experience as Tele Broker
03 June 2010
29 April 2011
Equity and Derivatives Market
• Login to Client Accounts on their behalf and book the trades are per client Instructions
• Generate sales by selling HDFC products like SMS Services, HDFC Mutual funds, HDFC insurance
Experience as Senior Associate
03 May 2011
24 December 2014
Performance and Analytics Team
• Detail check of portfolio like security classification, time weighted returns
• Detailed asset allocation/investment category picture to clients. Reporting as per the clients requirements.
• Prepared asset allocation/investment recommendations for the clients, attended & actively participated in client meetings and facilitated monthly and quarterly reports with the performance of the fund against the set benchmark for any given period.
• Managed the portfolio of strategic initiatives, including financial analysis, risk identification and mitigation, provided the daily, monthly and quarterly performance data with their comparative benchmarks to the clients.
• Handled Performance and Attribution of pension funds across the world market. Executed, processed, and reconciled trading and other investment-related transactions.
• Attribution is done to know the over and under performance of the fund
Experience as Subject Matter Expert
Accenture Solutions Pvt. Ltd.
01 January 2015
14 November 2019
Worked in various teams in Equity Settlements, Reporting and Governance, Business Transformation teams.
Equity Settlement Team ( Jan 2015 to Apr 2018):
• Market experience with settlement and trade reconciliation process.
• Reconcile trade discrepancies, cash breaks and stock breaks.
• Manage and reduce risk associated with settlement failure.
• Accustomed to high volume, volatile markets.
• Approach to middle office for client trades and directly to broker for broker trades to avoid any fails.
• Managing Funding and settlements of FX / Swaps, Loans & Deposits on the back of security trades
• Working on end to end settlements. Prioritize failing trades, value day trades to avoid BUY IN and other market penalties and also working on pre matching.
• Process various SWIFT messages using STARS application.
• Have a control on funding part so the A/c doesn't go short.
Service Management - Reporting & Governance Team (Apr2018 to Jul 2019):
• Responsible for the timely preparation of the monthly and daily reports submitted to Higher management
• Performs data and process validation during testing and production phases of projects and ongoing work efforts
• Able to manage interests of multiple stakeholders with diverse backgrounds, perspectives and priorities
• Provide timely, accurate data to support actual, plan, and forecast management reporting activities ensuring data integrity and reasonableness
• Hands-on experience in Tableau
• Provide periodic presentations to internal groups as well as Onshore team
• Conduct Weekly & Monthly calls With Onshore team to discuss on performance and any concerns
• Develop and coordinate an internal timeline of deliverables for multiple reporting priorities each month
• Expertise in Microsoft Word, Excel and PowerPoint
• Designed, developed and managed performance metrics, reports, analysis, dashboards; drove key business decisions to manager
• Supports RPA team as and when required so as to Automate the reports
Business Transformation Team (Jul 2019 to Nov 2019):
• Review and design test Scenario, test cases and expected results for user acceptance tests. Execute tests using tests scripts according to UAT plans
• Raise to higher management for any issues that may affect on time delivery or quality of the end product
• Familiarity with SharePoint and Jira Application
• Conducted Smoke testing, Regression testing on written test cases
• Retested Defects using Manual Testing, and update the defects using JIRA
Master 31 May 2013
Masters in CommerceBachelor 30 April 2010
Bachelor's in Commerce